Mutual Fund May 2023 share holdings and fund action in Cummins India Ltd.

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	96.04	3.06%	545,731	-16,168	-2.88%	561,899	-2.60%	576,899	-27.47%
LIC MF Flexi Cap Fund	6.42	1.53%	36,451	-8,544	-18.99%	44,995	0%	44,995	-18.86%
Nippon India Growth Mid Cap Fund	175.99	1.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Vision Large & Mid Cap Fund	17.60	0.54%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF ELSS	6.86	1.55%	38,977	-9,187	-19.07%	48,164	0%	48,164	-4.72%
SBI ESG Exclusionary Strategy Fund	123.19	2.60%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Mid Cap Fund	74.75	1.99%	424,756	-77,520	-15.43%	502,276	-9.12%	552,671	-10.81%
Nippon India Power & Infra Fund	44.00	2.09%	250,000	-30,000	-10.71%	280,000	0%	280,000	-6.67%
Aditya Birla Sun Life Regular Savings Fund	8.45	0.56%	48,000	0	0%	48,000	0%	60,000	0%
Nippon India Multi Cap Fund	114.39	0.71%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Flexi Cap Fund	59.59	0.36%	338,573	-75,000	-18.13%	413,573	0%	413,573	-9.39%
Aditya Birla Sun Life Large Cap Fund	84.56	0.38%	480,463	0	0%	480,463	0%	480,463	0%
SBI Large Cap Fund	776.02	2.10%	4,409,438	0	0%	4,409,438	0%	4,409,438	0%
HDFC Mid Cap Fund	520.16	1.32%	2,955,623	0	0%	2,955,623	0%	2,955,623	0%
LIC MF Infrastructure Fund	2.67	2.70%	15,188	-2,972	-16.37%	18,160	0%	18,160	0%
Nippon India Quant Fund	0.73	1.94%	4,159	0	0%	4,159	0%	4,159	0%
Nippon India Arbitrage Fund	1.58	0.02%	9,000	9,000	100%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.48	1.09%	42,500	0	0%	42,500	21.43%	35,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	120.09	3.14%	682,347	0	0%	682,347	0%	682,347	-10.00%
Aditya Birla Sun Life Manufacturing Equity Fund	19.91	3.06%	113,144	0	0%	113,144	0%	113,144	0%
LIC MF Large & Mid Cap Fund	32.42	1.59%	184,232	-44,085	-19.31%	228,317	6.04%	215,314	0%
Baroda BNP Paribas Balanced Advantage Fund	52.80	1.68%	300,000	0	0%	300,000	-14.29%	350,000	0%
Nippon India ETF Nifty Midcap 150	10.20	1.27%	57,937	-2,178	-3.62%	60,115	10.26%	54,521	3.89%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	6.60	1.17%	37,508	4,840	14.82%	32,668	0%	32,668	-16.65%
Nippon India ETF Nifty Dividend Opportunities 50	0.24	1.10%	1,369	0	0%	1,369	1.78%	1,345	23.51%
Nippon India Multi Asset Allocation Fund	7.28	0.59%	41,371	0	0%	41,371	0%	41,371	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.60	2.37%	100,000	0	0%	100,000	-16.67%	120,000	-20%
Aditya Birla Sun Life Special Opportunities Fund	8.80	1.43%	50,000	0	0%	50,000	-28.57%	70,000	0%
HDFC Dividend Yield Fund	16.71	0.52%	94,922	-105,078	-52.54%	200,000	0%	200,000	0%
Nippon India Nifty Midcap 150 Index Fund	8.99	1.27%	51,102	2,235	4.57%	48,867	4.29%	46,858	7.75%
ITI Mid Cap Fund	7.52	1.64%	42,706	0	0%	42,706	0%	42,706	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.17	1.27%	6,629	83	1.27%	6,546	1.88%	6,425	3.58%
Aditya Birla Sun Life Multi-Cap Fund	59.95	1.54%	340,648	0	0%	340,648	0%	340,648	-18.72%
360 ONE Quant Fund	1.92	3.18%	10,917	-2,570	-19.06%	13,487	-4.44%	14,113	-3.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.02	2.66%	5,789	20	0.35%	5,769	-16.50%	6,909	0.96%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.31	2.92%	1,738	58	3.45%	1,680	0%	1,680	-1.64%
SBI Nifty Midcap 150 Index Fund	1.82	1.27%	10,320	134	1.32%	10,186	0%	10,186	1.15%
HDFC NIFTY200 Momentum 30 ETF	0.19	2.92%	1,071	-86	-7.43%	1,157	-6.84%	1,242	0.24%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,360	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-81,000	-100%	81,000	100%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.21	0.01%	1,200	1,200	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	5.23	1.15%	29,700	-3,300	-10%	33,000	0%	33,000	0%
SBI Balanced Advantage Fund	240.79	1.09%	1,368,200	-464,400	-25.34%	1,832,600	0%	1,832,600	-5.54%
JM Value Fund	5.13	2.90%	29,172	0	0%	29,172	0%	29,172	-14.63%
ICICI Prudential Large & Mid Cap Fund	84.79	1.06%	481,802	11,802	2.51%	470,000	4.44%	450,000	-5.69%
Franklin India Mid Cap Fund	157.05	1.97%	892,366	-100,000	-10.08%	992,366	0%	992,366	0%
Tata Aggressive Hybrid Fund	17.60	0.53%	100,000	0	0%	100,000	0%	100,000	0%
Tata Ethical Fund	46.11	2.76%	262,000	0	0%	262,000	0%	262,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	200	-99.85%
ICICI Prudential Children’s Fund	2.92	0.32%	16,600	0	0%	16,600	0%	16,600	0%
ICICI Pru Multicap Fund	144.61	1.91%	821,676	-53,051	-6.06%	874,727	11.92%	781,597	-18.16%
Tata Large & Mid Cap Fund	110.87	2.55%	630,000	0	0%	630,000	0%	630,000	0%
Tata Mid Cap Fund	62.13	3.07%	353,056	-244	-0.07%	353,300	3.91%	340,000	0%
ICICI Prudential Value Fund	113.32	0.39%	643,887	0	0%	643,887	0%	643,887	-28.33%
ICICI Prudential Midcap Fund	32.58	0.86%	185,142	0	0%	185,142	0%	185,142	0%
Tata Infrastructure Fund	37.31	3.47%	212,000	0	0%	212,000	0%	212,000	0%
Franklin India Large & Mid Cap Fund	17.60	0.66%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Contra Fund	34.23	2.14%	194,500	0	0%	194,500	0%	194,500	-12.31%
ICICI Prudential Infrastructure Fund	28.41	1.13%	161,450	-38,550	-19.28%	200,000	0%	200,000	0%
Franklin India Opportunities Fund	15.12	2.05%	85,934	-20,944	-19.60%	106,878	0%	106,878	0%
Kotak ELSS Tax Saver Fund	74.80	2.03%	425,000	0	0%	425,000	0%	425,000	0%
Kotak Midcap Fund	1,057.81	3.80%	6,010,653	193,775	3.33%	5,816,878	1.91%	5,707,772	-1.72%
Edelweiss Large & Mid Cap Fund	36.28	1.87%	206,176	0	0%	206,176	-14.16%	240,200	-7.55%
Franklin India Focused Equity Fund	255.19	2.97%	1,450,000	0	0%	1,450,000	-3.33%	1,500,000	-4.76%
Kotak Arbitrage Fund	22.70	0.10%	129,000	115,200	834.78%	13,800	283.33%	3,600	-97.25%
JM ELSS Tax Saver Fund	1.38	1.75%	7,867	0	0%	7,867	0%	7,867	-21.33%
Edelweiss Mid Cap Fund	174.73	5.80%	992,830	19,467	2.00%	973,363	0%	973,363	0%
ICICI Prudential Large Cap Fund	167.55	0.45%	952,051	0	0%	952,051	0%	952,051	0%
Bandhan Flexi Cap Fund	56.97	0.99%	323,730	26,870	9.05%	296,860	0%	296,860	100%
Bandhan Large & Mid Cap Fund	16.93	0.67%	96,193	-40,000	-29.37%	136,193	-41.09%	231,193	-20.60%
Bandhan Large Cap Fund	11.71	1.05%	66,559	0	0%	66,559	0%	66,559	0%
JM Flexicap Fund	6.54	2.01%	37,188	0	0%	37,188	0%	37,188	-17.94%
Edelweiss ELSS Tax saver Fund	7.83	3.32%	44,483	0	0%	44,483	3.09%	43,149	0%
Edelweiss Large Cap Fund	3.52	0.77%	19,989	0	0%	19,989	0%	19,989	0%
Franklin Build India	27.28	2.13%	155,000	0	0%	155,000	0%	155,000	0%
Bandhan Infrastructure Fund	8.80	1.28%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Midcap Fund	241.31	2.82%	1,371,160	0	0%	1,371,160	-23.82%	1,800,000	-9.65%
Edelweiss Flexi Cap Fund	39.33	3.32%	223,502	4,382	2.00%	219,120	0%	219,120	0%
PGIM India Flexi Cap Fund	125.22	2.19%	711,509	0	0%	711,509	-27.63%	983,135	0%
Quantum Value Fund	7.12	0.82%	40,460	-12,808	-24.04%	53,268	0%	53,268	-6.17%
Quantum ELSS Tax Saver Fund	1.03	0.82%	5,879	-1,854	-23.98%	7,733	0%	7,733	0%
Mahindra Manulife Multi Cap Fund	38.01	2.21%	216,000	0	0%	216,000	0%	216,000	0%
Mahindra Manulife Mid Cap Fund	33.95	2.81%	192,889	0	0%	192,889	0%	192,889	0%
Edelweiss Small Cap Fund	18.32	1.04%	104,098	0	0%	104,098	0%	104,098	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.02	0.75%	11,500	0	0%	11,500	0%	11,500	0%
ICICI Prudential BSE 500 ETF	0.18	0.19%	1,009	31	3.17%	978	3.49%	945	2.94%
DSP Quant Fund	22.79	1.82%	129,496	-2,781	-2.10%	132,277	1.76%	129,985	-1.77%
Tata ELSS Fund	52.80	1.62%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Large & Mid Cap Fund	32.08	2.71%	182,304	0	0%	182,304	0%	182,304	0%
ICICI Prudential Nifty Midcap 150 ETF	2.16	1.27%	12,290	132	1.09%	12,158	-1.79%	12,379	1.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.34	2.66%	64,431	3,206	5.24%	61,225	0.95%	60,647	2.81%
Tata Business Cycle Fund	16.13	1.69%	91,640	0	0%	91,640	0%	91,640	-12.72%
Bandhan Multi Cap Fund	17.60	1.33%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.64%	1,822	20	1.11%	1,802	1.29%	1,779	1.14%
ICICI Prudential Nifty Midcap 150 Index Fund	1.70	1.27%	9,640	563	6.20%	9,077	4.82%	8,660	9.07%
Kotak Nifty Alpha 50 ETF	1.74	2.66%	9,911	-430	-4.16%	10,341	-5.74%	10,971	-4.02%
Kotak Nifty Midcap 50 ETF	0.22	2.67%	1,264	204	19.25%	1,060	17.13%	905	8.38%
Mirae Asset Nifty India Manufacturing ETF	1.21	1.47%	6,892	-2	-0.03%	6,894	-1.95%	7,031	-7.17%
Kotak Manufacture in India Fund	22.88	2.09%	130,000	5,000	4%	125,000	1.01%	123,750	1.02%
Navi Nifty Midcap 150 Index Fund	0.57	1.27%	3,223	149	4.85%	3,074	6.40%	2,889	14.10%
Mirae Asset Nifty Midcap 150 ETF	3.17	1.27%	18,037	3,735	26.12%	14,302	8.38%	13,196	-1.72%
Edelweiss Focused Fund	20.31	3.79%	115,416	2,102	1.86%	113,314	0%	113,314	0%
Bandhan Midcap Fund	24.22	3.40%	137,616	0	0%	137,616	0%	137,616	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.85	2.92%	4,820	163	3.50%	4,657	14.20%	4,078	7.06%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.16	2.92%	930	186	25%	744	0%	744	0.13%
Kotak Nifty MNC ETF	3.66	3.81%	20,818	-5,521	-20.96%	26,339	26.53%	20,816	0.66%
Navi Nifty India Manufacturing Index Fund	0.21	1.47%	1,165	26	2.28%	1,139	0.80%	1,130	-2.25%
Bandhan Nifty200 Momentum 30 Index Fund	0.63	2.93%	3,598	-121	-3.25%	3,719	4.35%	3,564	8.99%
Kotak Business Cycle Fund	48.90	2.06%	277,856	-50,000	-15.25%	327,856	0%	327,856	0%
JM Midcap Fund	2.38	1.64%	13,528	0	0%	13,528	-13.44%	15,628	-23.77%
Invesco India Infrastructure Fund	5.85	1.14%	33,235	0	0%	33,235	0%	33,235	-33.62%
JM Aggressive Hybrid Fund	0.35	1.77%	2,000	350	21.21%	1,650	0%	1,650	-17.50%
Taurus Discovery (Midcap) Fund	1.41	1.72%	8,000	0	0%	8,000	0%	8,000	-42.45%
Sundaram Mid Cap Fund	206.83	2.74%	1,175,221	104,707	9.78%	1,070,514	0%	1,070,514	0%
Sundaram Dividend Yield Fund	5.81	1.26%	33,000	0	0%	33,000	0%	33,000	0%
UTI Dividend Yield Fund	44.00	1.51%	250,000	-75,000	-23.08%	325,000	-7.14%	350,000	-12.50%
Kotak Large & Midcap Fund	369.58	2.82%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Sundaram large and Mid Cap Fund	57.42	1.10%	326,278	0	0%	326,278	0%	326,278	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	1.44	1.57%	8,185	0	0%	8,185	0%	8,185	-18.15%
Edelweiss Aggressive Hybrid Fund	3.90	0.66%	22,139	0	0%	22,139	0%	22,139	0%
Axis Midcap Fund	586.03	2.82%	3,329,906	9,486	0.29%	3,320,420	2.88%	3,227,436	3.86%
Sundaram Infrastructure Advantage Fund	8.45	1.31%	48,000	0	0%	48,000	0%	48,000	0%
Edelweiss Arbitrage Fund	21.75	0.43%	123,600	7,200	6.19%	116,400	100%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	72.88	3.10%	414,130	0	0%	414,130	0%	414,130	0%
Kotak Infrastructure and Economic Reform Fund	26.40	2.99%	150,000	0	0%	150,000	0%	150,000	1.69%
Mahindra Manulife Equity Savings Fund	2.38	0.57%	13,500	0	0%	13,500	0%	13,500	0%
Tata Balanced Advantage Fund	61.29	0.89%	348,250	0	0%	348,250	0%	348,250	5.77%
Motilal Oswal Nifty Midcap 150 Index Fund	9.63	1.27%	54,724	1,440	2.70%	53,284	0.82%	52,850	3.98%
Motilal Oswal Nifty 500 Fund	0.87	0.19%	4,945	170	3.56%	4,775	1.38%	4,710	5.61%
Motilal Oswal Large and Midcap Fund	43.72	2.60%	248,430	0	0%	248,430	0%	248,430	0%
Tata Multi Asset Allocation Fund	17.29	1.08%	98,250	0	0%	98,250	0%	98,250	0%
Motilal Oswal Nifty Midcap 100 ETF	4.84	1.59%	27,523	7,265	35.86%	20,258	30.93%	15,472	-1.19%
Axis Quant Fund	23.32	2.39%	132,506	0	0%	132,506	0%	132,506	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	360,479	-2.64%
Mahindra Manulife Balanced Advantage Fund	4.58	0.77%	26,000	-10,000	-27.78%	36,000	0%	36,000	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.46	2.92%	25,338	1	0.00%	25,337	2.17%	24,800	14.94%
Axis Nifty Midcap 50 Index Fund	1.26	2.67%	7,147	368	5.43%	6,779	2.91%	6,587	8.88%
Tata Multicap Fund	28.33	1.39%	161,000	0	0%	161,000	0%	161,000	15%
UTI Large & Mid Cap Fund	29.79	1.77%	169,298	0	0%	169,298	0%	169,298	0%
UTI Aggressive Hybrid Fund	22.65	0.50%	128,699	0	0%	128,699	0%	128,699	0%
UTI MNC Fund	82.60	3.35%	469,331	-30,000	-6.01%	499,331	0%	499,331	-5.73%
UTI Infrastructure Fund	22.17	1.44%	126,000	0	0%	126,000	0%	126,000	0%
UTI Retirement Fund	9.16	0.24%	52,028	0	0%	52,028	0%	52,028	0%
UTI Nifty200 Momentum 30 Index Fund	63.40	2.93%	360,257	-8,294	-2.25%	368,551	-0.11%	368,974	-1.58%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	812	0%
Bandhan Arbitrage Fund	1.69	0.05%	9,600	7,800	433.33%	1,800	100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-153,866	-100%	153,866	-17.59%	186,715	100%
ICICI Prudential Business Cycle Fund	100.51	1.62%	571,089	0	0%	571,089	3.63%	551,089	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.54	4.68%	20,138	4,177	26.17%	15,961	25.74%	12,694	24.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.16	4.66%	6,578	863	15.10%	5,715	-33.32%	8,571	48.70%
HDFC BSE 500 ETF	0.01	0.20%	41	0	0%	41	0%	41	-32.79%
HDFC NIFTY Midcap 150 ETF	0.05	1.27%	295	-1	-0.34%	296	27.59%	232	-28.40%
Mirae Asset Flexi Cap Fund	9.24	1.09%	52,500	-5,000	-8.70%	57,500	26.37%	45,500	100%
Groww Large Cap Fund	1.50	1.56%	8,500	0	0%	8,500	21.43%	7,000	0%
Groww Value Fund	0.18	1.77%	1,000	0	0%	1,000	0%	1,000	0%
Groww ELSS Tax Saver Fund	0.63	1.69%	3,600	0	0%	3,600	0%	3,600	0%
Groww Aggressive Hybrid Fund	0.53	1.55%	3,000	0	0%	3,000	0%	3,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.62	2.94%	3,542	575	19.38%	2,967	2.77%	2,887	-58.77%
Sundaram Aggressive Hybrid Fund	13.20	0.42%	75,000	52,629	235.26%	22,371	100%	-	-%
Sundaram Balanced Advantage Fund	4.40	0.28%	25,000	13,612	119.53%	11,388	100%	-	-%
ICICI Prudential Manufacturing Fund	6.13	0.79%	34,855	0	0%	34,855	100%	-	-%
Tata Equity Savings Fund	0.49	0.41%	2,806	0	0%	2,806	100%	-	-%
UTI Multi Asset Allocation Fund	16.98	1.85%	96,508	0	0%	96,508	100%	-	-%
SBI Dividend Yield Fund	66.00	1.60%	375,000	0	0%	375,000	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.20	1.32%	1,159	199	20.73%	960	100%	-	-%
HDFC BSE 500 Index Fund	0.02	0.19%	112	8	7.69%	104	100%	-	-%
Shriram Flexi Cap Fund	1.58	2.57%	9,000	0	0%	9,000	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-5,256	-100%	5,256	100%	-	-%
HSBC Midcap Fund	156.85	2.16%	891,268	0	0%	891,268	-20.99%	-	-%
Axis Arbitrage Fund	0.63	0.03%	3,600	3,600	100%	-	-%	-	-%
UTI Arbitrage Fund	1.80	0.06%	10,200	10,200	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	5.12	0.76%	29,101	29,101	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	7.64	0.03%	43,396	43,396	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	9.71	0.09%	55,200	55,200	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	3.48	0.10%	19,800	19,800	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	5.92	0.43%	33,648	-153,067	-81.98%	-	-%	-	-%
Union Arbitrage Fund	0.53	0.64%	3,000	3,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	22.50	1.30%	127,837	127,837	100%	-	-%	-	-%
Total:			49,226,009	-781,311		49,820,605		49,241,157

New 52W High in past week

Kotak Midcap Fund Growth was the highest buyer of 193,775 shares in May 2023 constituting 0.07% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 464,400 shares in May 2023 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2023 share holdings and fund action in Cummins India Ltd.

52 MFs bought and 38 MFs sold Cummins India Ltd. in the month of May 2023 for a net change of 781,311 stocks

Kotak Midcap Fund Growth was the highest buyer of 193,775 shares in May 2023 constituting 0.07% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 464,400 shares in May 2023 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners